PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.4B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,126
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$87M
3
+$62.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$43.1M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$42.8M

Top Sells

1
+$202M
2
+$116M
3
+$78M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$33M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$33M

Sector Composition

1 Financials 13.72%
2 Technology 12.99%
3 Healthcare 12.33%
4 Industrials 9.23%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
$168K ﹤0.01%
55,919
+663
3427
$168K ﹤0.01%
+88,942
3428
$167K ﹤0.01%
11,155
-19,046
3429
$166K ﹤0.01%
+115,346
3430
$165K ﹤0.01%
13,186
+3,221
3431
$165K ﹤0.01%
13,067
+9
3432
$164K ﹤0.01%
886
-143
3433
$164K ﹤0.01%
98,094
-6,207
3434
$164K ﹤0.01%
5,287
+733
3435
$161K ﹤0.01%
25,822
+2,867
3436
$160K ﹤0.01%
5,260
+785
3437
$160K ﹤0.01%
7,056
+2,584
3438
$156K ﹤0.01%
20,433
-101
3439
$156K ﹤0.01%
13,342
-24,615
3440
$156K ﹤0.01%
18,708
-293
3441
$155K ﹤0.01%
+4,403
3442
$155K ﹤0.01%
23,697
-682
3443
$153K ﹤0.01%
3,355
-620
3444
$151K ﹤0.01%
48,006
-35,573
3445
– –
0
3446
$151K ﹤0.01%
+19,398
3447
$150K ﹤0.01%
9,514
+5,097
3448
$149K ﹤0.01%
1,360
+312
3449
$149K ﹤0.01%
15,313
-2,208
3450
$148K ﹤0.01%
13,886
-2,467
136 137
138
139 140